| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $12,047,043 | 100,242 | -2,423 | -2.4% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.06% | $12,199,642 | 102,665 | -4,760 | -4.4% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.05% | $11,740,441 | 107,425 | +3,381 | +3.2% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.04% | $10,879,846 | 104,044 | +2,353 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.01% | $11,716,865 | 101,691 | -575 | -0.56% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.01% | $11,961,059 | 102,266 | -388 | -0.38% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.01% | $10,949,101 | 102,654 | +624 | +0.61% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.72% | $11,276,382 | 102,030 | +44,398 | +77% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.03% | $6,238,690 | 57,632 | +1,598 | +2.9% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.08% | $5,285,710 | 56,034 | +4,331 | +8.4% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.05% | $5,152,228 | 51,703 | +2,435 | +4.9% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.25% | $4,764,239 | 49,268 | +12,978 | +36% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.01% | $3,434,508 | 36,290 | +713 | +2% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.01% | $3,102,000 | 35,577 | +699 | +2% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.01% | $3,223,000 | 34,878 | +632 | +1.8% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.01% | $3,694,000 | 34,246 | +373 | +1.1% | $107.87 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.03% | $3,879,000 | 33,873 | -1,517 | -4.3% | $114.52 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.01% | $3,864,000 | 35,390 | +487 | +1.4% | $109.18 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0% | $3,943,000 | 34,903 | +70 | +0.2% | $112.97 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.01% | $3,780,000 | 34,833 | +393 | +1.1% | $108.52 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.02% | $3,165,000 | 34,440 | +687 | +2% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.01% | $2,370,000 | 33,753 | +602 | +1.8% | $70.22 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0% | $2,264,000 | 33,151 | +1 | +0% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.07% | $1,860,000 | 33,150 | +3,057 | +10% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.09% | $2,523,000 | 30,093 | -3,528 | -10% | $83.84 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.03% | $2,617,000 | 33,621 | -1,168 | -3.4% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.04% | $2,723,000 | 34,789 | -1,784 | -4.9% | $78.27 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.05% | $2,822,000 | 36,573 | +1,929 | +5.6% | $77.16 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0% | $2,402,000 | 34,644 | -61 | -0.18% | $69.33 | Q4 2018 | |
| 30 Sep 2018 | 1% | 0% | $3,028,000 | 34,705 | 0 | $87.25 | Q3 2018 |